Tevano Systems Holdings Stock Price on May 18, 2023

If you're considering investing in Tevano Pink Sheet, it is important to understand the factors that can impact its price. Tevano Systems Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of risk over the last 3 months. Tevano Systems Holdings exposes zero different technical indicators, which can help you to evaluate volatility embedded in its price movement.
  
Tevano Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.127

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsTEVNF

Estimated Market Risk

 12.7
  actual daily
96
96% of assets are less volatile

Expected Return

 -1.61
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Tevano Systems is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tevano Systems by adding Tevano Systems to a well-diversified portfolio.

Tevano Systems Valuation on May 18, 2023

It is possible to determine the worth of Tevano Systems on a given historical date. On May 18, 2023 Tevano was worth 0.11 at the beginning of the trading date compared to the closed value of 0.0715. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tevano Systems pink sheet. Still, in general, we apply an absolute valuation method to find Tevano Systems' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tevano Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tevano Systems' related companies.
 Open High Low Close Volume
  0.12    0.12    0.09    0.10    478,804  
05/18/2023
  0.11    0.11    0.05    0.07    155,656  
  0.04    0.12    0.04    0.08    75,520  
Backtest Tevano Systems  |  Tevano Systems History  |  Tevano Systems Valuation   PreviousNext  
Open Value
0.11
0.0007
Downside
0.0715
Closing Value
38.21
Upside

Tevano Systems Trading Date Momentum on May 18, 2023

On May 19 2023 Tevano Systems Holdings was traded for  0.08  at the closing time. The highest daily price throughout the period was 0.12  and the lowest price was  0.04 . The daily volume was 75.5 K. The net trading volume on 05/19/2023 added to the next day price rise. The trading price change to closing price of the next trading day was 12.45% . The trading price change to current closing price is 18.88% .

Tevano Systems Holdings Fundamentals Correlations and Trends

By evaluating Tevano Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tevano Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tevano financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Tevano Systems Pink Sheet history

Tevano Systems investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tevano is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tevano Systems Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tevano Systems stock prices may prove useful in developing a viable investing in Tevano Systems
Tevano Systems Holdings Inc. develops and sells electronics products. It offers Health Shield, an AI-driven electronic device that provides instant body temperature scanning and notifies users if they need to wear a face mask. Tevano Systems is traded on OTC Exchange in the United States.

Tevano Systems Pink Sheet Technical Analysis

Tevano Systems technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
A focus of Tevano Systems technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tevano Systems trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Tevano Systems Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Tevano Systems Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Tevano Systems December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Tevano Systems pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tevano Systems shares will generate the highest return on investment. By undertsting and applying Tevano Systems pink sheet market strength indicators, traders can identify Tevano Systems Holdings entry and exit signals to maximize returns

Complementary Tools for Tevano Pink Sheet analysis

When running Tevano Systems' price analysis, check to measure Tevano Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tevano Systems is operating at the current time. Most of Tevano Systems' value examination focuses on studying past and present price action to predict the probability of Tevano Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tevano Systems' price. Additionally, you may evaluate how the addition of Tevano Systems to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance